Australia markets open in 7 hours 6 minutes

uniQure N.V. (QURE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
19.11-0.43 (-2.20%)
At close: 04:00PM EDT
18.60 -0.51 (-2.67%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
324,467
329,589
-125,024
-124,201
-83,304
Depreciation & amortisation
7,559
7,299
10,648
6,669
12,415
Deferred income taxes
2,381
3,210
-16,419
0
231
Stock-based compensation
26,742
25,635
21,831
17,533
10,708
Change in working capital
-29,834
-50,482
-6,469
-2,106
-6,201
Accounts receivable
21,273
-3,959
-
-
-
Inventory
-
-
-
-
0
Accounts payable
4,069
-727
-2,701
1,652
1,065
Other working capital
285,901
270,521
-144,312
-105,331
-80,282
Other non-cash items
-
-2,800
-33,642
-
-330
Net cash provided by operating activities
303,521
287,959
-134,828
-98,684
-76,037
Cash flows from investing activities
Investments in property, plant and equipment
-17,620
-17,438
-9,484
-6,647
-4,245
Acquisitions, net
-50,771
-49,949
-
-
-
Net cash used for investing activities
-68,391
-67,387
-9,484
-6,647
-4,245
Cash flows from financing activities
Debt repayment
-
-1,572
-
-
0
Common stock issued
2,208
30,899
-
242,718
138,361
Other financing activities
-
-1,334
-
-
-
Net cash used provided by (used for) financing activities
32,725
94,858
7,444
248,821
157,961
Net change in cash
264,550
311,673
-133,046
143,384
75,491
Cash at beginning of period
263,529
247,680
380,726
237,342
161,851
Cash at end of period
531,384
559,353
247,680
380,726
237,342
Free cash flow
Operating cash flow
303,521
287,959
-134,828
-98,684
-76,037
Capital expenditure
-17,620
-17,438
-9,484
-6,647
-4,245
Free cash flow
285,901
270,521
-144,312
-105,331
-80,282